Alyeska Investment Group, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$7.9B

Holdings

657

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio
501	—STERLING CHECK CORP	71,000	$1.8M	0.02%
502	—PERIPHAS CAPITAL PARTNERING	75,596	$1.8M	0.02%
503	—REE AUTOMOTIVE LTD	400,000	$1.8M	0.02%
504	CNMCORE & MAIN INC	67,583	$1.8M	0.02%
505	—MASON INDUSTRIAL TECHNOLGY I	174,000	$1.7M	0.02%
506	—IMPEL NEUROPHARMA INC	138,500	$1.7M	0.02%
507	—SVF INVESTMENT CORP	172,835	$1.7M	0.02%
508	—CF ACQUISITION CORP V	170,001	$1.7M	0.02%
509	DNBDUN & BRADSTREET HLDGS INC	100,000	$1.7M	0.02%
510	—MELI KASZEK PIONEER CORP	150,000	$1.7M	0.02%
511	—890 5TH AVE PARTNERS INC	160,002	$1.7M	0.02%
512	CNCEEURCONCERT PHARMACEUTICALS INC	498,090	$1.6M	0.02%
513	—CRUCIBLE ACQUISITION CORP	165,000	$1.6M	0.02%
514	—ATLAS CREST INVESTMENT CORP	165,000	$1.6M	0.02%
515	CTKBCYTEK BIOSCIENCES INC	75,000	$1.6M	0.02%
516	—SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.6M	0.02%
517	LPTXEURLEAP THERAPEUTICS INC	392,600	$1.6M	0.02%
518	SOYSUNOPTA INC	175,004	$1.6M	0.02%
519	BASECOUCHBASE INC	50,000	$1.6M	0.02%
520	MEGMONTROSE ENVIRONMENTAL GROUP	25,000	$1.5M	0.02%
521	MXCTGBXMAXCYTE INC	125,000	$1.5M	0.02%
522	—POWER & DIGITAL INFRA ACQ CO	150,000	$1.5M	0.02%
523	GOSSGOSSAMER BIO INC	120,066	$1.5M	0.02%
524	—ALKURI GLOBAL ACQUISITION CO	150,000	$1.5M	0.02%
525	—WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.5M	0.02%
526	—GIGCAPITAL4 INC	150,000	$1.5M	0.02%
527	—GORES HLDGS VIII INC	150,000	$1.5M	0.02%
528	—GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.5M	0.02%
529	—POWERED BRANDS	150,000	$1.5M	0.02%
530	—WARBURG PINCUS CAPTAL CORP I	150,000	$1.5M	0.02%
531	—NEW VISTA ACQUISITION CORP	150,000	$1.5M	0.02%
532	—SCION TECH GROWTH II	150,000	$1.5M	0.02%
533	—ABG ACQUISITION CORP I	150,000	$1.5M	0.02%
534	—BIOTECH ACQUISITION COMPANY	150,000	$1.5M	0.02%
535	—TAILWIND INTERNATNAL ACQ COR	150,000	$1.5M	0.02%
536	—EXELA TECHNOLOGIES INC	750,000	$1.5M	0.02%
537	ABSIABSCI CORPORATION	125,000	$1.5M	0.02%
538	—IBERE PHARMACEUTICALS	150,000	$1.5M	0.02%
539	—EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.5M	0.02%
540	ABCLABCELLERA BIOLOGICS INC	71,820	$1.4M	0.02%
541	—HPX CORP	145,160	$1.4M	0.02%
542	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	86,849	$1.4M	0.02%
543	—IRONSOURCE LTD	129,634	$1.4M	0.02%
544	PASGPASSAGE BIO INC	138,807	$1.4M	0.02%
545	—ITHAX ACQUISITION CORP	140,000	$1.4M	0.02%
546	PARPAR TECHNOLOGY CORP	21,900	$1.3M	0.02%
547	—LARGO RES LTD	125,000	$1.3M	0.02%
548	—SNAP ONE HOLDINGS CORP	76,349	$1.3M	0.02%
549	—PROSPECTOR CAPITAL CORP	129,603	$1.3M	0.02%
550	PGYEJF ACQUISITION CORP	125,001	$1.2M	0.02%
551	—EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.2M	0.02%
552	—JACK CREEK INVESTMENT CORP	125,000	$1.2M	0.02%
553	—CLARIM ACQUISITION CORP	119,001	$1.2M	0.01%
554	—POEMA GLOBAL HOLDINGS CORP	110,000	$1.1M	0.01%
555	—USHG ACQUISITION CORP	111,255	$1.1M	0.01%
556	—BERKSHIRE GREY INC	150,000	$1.1M	0.01%
557	—GRINDROD SHIPPING HOLDINGS L	67,252	$1.0M	0.01%
558	ETNBGBP89BIO INC	51,705	$1.0M	0.01%
559	CURVTORRID HLDGS INC	65,505	$1.0M	0.01%
560	—ISOS ACQUISITION CORPORATION	100,002	$998K	0.01%
561	—INTERPRIVATE III FINANCIAL P	100,000	$991K	0.01%
562	—FTAC ATHENA ACQUISITION CORP	100,000	$988K	0.01%
563	—MCAP ACQUISITION CORP	100,002	$987K	0.01%
564	—VELOCITY ACQUISITION CORP	100,002	$986K	0.01%
565	—FIGURE ACQUISITION CORP I	100,000	$985K	0.01%
566	—CARTESIAN GROWTH CORP	100,002	$985K	0.01%
567	—WARBURG PINCUS CAPTAL CORP I	100,000	$982K	0.01%
568	—GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.01%
569	—WARRIOR TECHNOLOGIES ACQUI C	100,000	$981K	0.01%
570	—GAMING & HOSPITALITY ACQU CO	100,002	$980K	0.01%
571	—INTERPRIVATE II ACQUISITION	100,000	$978K	0.01%
572	—SILVERBOX ENGAGED MERGER CO	100,002	$978K	0.01%
573	CCIXCHURCHILL CAPITAL CORP V	100,000	$978K	0.01%
574	—APOLLO STRATEGIC GRWT CPTL I	100,000	$977K	0.01%
575	—DHC ACQUISITION CORP	100,002	$977K	0.01%
576	—EQ HEALTH ACQUISITION CORP	100,000	$977K	0.01%
577	—STRATIM CLOUD ACQUISITION CO	100,002	$977K	0.01%
578	VAQCVECTOR ACQUISITION CORP II	100,000	$975K	0.01%
579	—FREEDOM ACQUISITION I CORP	100,000	$975K	0.01%
580	—FOREST ROAD ACQUISITION COR	100,000	$975K	0.01%
581	—KERNEL GROUP HOLDINGS INC	100,000	$974K	0.01%
582	—THE MUSIC ACQUISITION CORP	100,000	$973K	0.01%
583	—ALPHA CAPITAL ACQUISITION CO	100,000	$973K	0.01%
584	—LIVEVOX HOLDING INC	148,996	$971K	0.01%
585	—NOBLE ROCK ACQUISITION CORP	100,002	$971K	0.01%
586	—ARROWROOT ACQUISITION CORP	100,000	$971K	0.01%
587	—FUSION ACQUISITION CORP II	100,002	$971K	0.01%
588	—DHB CAPITAL CORP	100,002	$970K	0.01%
589	—ADVANCED MERGER PARTNERS INC	100,002	$970K	0.01%
590	GPACGLOBAL PARTNER ACQISTN CORP	100,002	$970K	0.01%
591	—INTERPRIVATE IV INFRATECH PR	100,000	$969K	0.01%
592	—ROSS ACQUISITION CORP II	100,002	$969K	0.01%
593	—FINTECH EVOLUTION ACQUIS GRO	100,002	$969K	0.01%
594	9KGNEXTIER OILFIELD SOLUTIONS	210,084	$966K	0.01%
595	ONTXUSDONCONOVA THERAPEUTICS INC	250,000	$958K	0.01%
596	—CORNER GROWTH ACQUISITION CO	95,251	$930K	0.01%
597	AMWLAMERICAN WELL CORP	100,000	$911K	0.01%
598	SANASANA BIOTECHNOLOGY INC	40,000	$901K	0.01%
599	—ARCTOS NORTHSTAR ACQUIS CORP	90,000	$878K	0.01%
600	—KENSINGTON CAPITAL ACQUISITI	100,000	$828K	0.01%

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